Nasdaq - Delayed Quote • USD
Vanguard Energy Fund (VGENX)
At close: June 7 at 8:01 PM EDT
Loading Chart for VGENX
DELL
- Previous Close
49.22 - YTD Return 12.29%
- Expense Ratio 0.44%
- Category Equity Energy
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 5.99B
- Beta (5Y Monthly) 0.66
- Yield 3.60%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.05
- Inception Date May 23, 1984
Under normal circumstances, the fund invests at least 80% of its assets in the common stocks of companies principally engaged in activities in the energy industry, such as the exploration, production, and transmission of energy or energy fuels; the making and servicing of component products for such activities; energy research; and energy conservation or pollution control. It is non-diversified.
Vanguard
Fund Family
Equity Energy
Fund Category
5.99B
Net Assets
1984-05-23
Inception Date
Performance Overview: VGENX
Trailing returns as of 6/7/2024. Category is Equity Energy.
People Also Watch
VGPMX Vanguard Global Capital Cycles Investor
13.08
-1.80%
VGHCX Vanguard Health Care Fund
218.11
-0.46%
VGSIX Vanguard Real Estate Index Investor
27.57
-0.90%
VEIEX Vanguard Emerging Markets Stock Index Fund
27.57
-0.43%
VIPSX Vanguard Inflation-Protected Secs Inv
11.73
-0.76%
VHGEX Vanguard Global Equity Inv
35.52
-0.59%
VSEQX Vanguard Strategic Equity Inv
36.22
-0.66%
VTRIX Vanguard International Value Inv
42.38
-1.07%
VWNFX Vanguard Windsor II Inv
46.63
-0.24%
VWELX Vanguard Wellington Inv
43.96
-0.54%
VWINX Vanguard Wellesley Income Inv
25.17
-0.63%
VWIGX Vanguard International Growth Inv
35.23
-1.45%
VWEHX Vanguard High-Yield Corporate Inv
5.36
-0.19%
VDIGX Vanguard Dividend Growth Fund
38.77
-0.18%
VEIPX Vanguard Equity Income Fund
42.64
-0.23%
VGTSX Vanguard Total Intl Stock Index Inv
19.66
-0.96%
Holdings: VGENX
Top 10 Holdings (45.97% of Total Assets)
Sector Weightings
SectorVGENX
Energy 61.73%
Utilities 36.48%
Technology 1.06%
Basic Materials 0.73%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Related Mutual Fund News
Top Mutual Funds
MBXAX Catalyst/Millburn Hedge Strategy A
39.40
+2.15%
MBXCX Catalyst/Millburn Hedge Strategy C
38.26
+2.14%
MBXIX Catalyst/Millburn Hedge Strategy I
39.71
+2.13%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.00
+2.12%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
INDIX ALPS/Kotak India ESG I
19.76
+1.59%
INFCX ALPS/Kotak India ESG C
16.84
+1.57%
INAAX ALPS/Kotak India ESG A
18.83
+1.56%
INDAX ALPS/Kotak India ESG Inv
18.87
+1.56%
DHLSX Diamond Hill Long-Short I
29.54
+0.82%
DIAMX Diamond Hill Long-Short Fund
28.47
+0.81%
DIAYX Diamond Hill Long-Short Fund
29.74
+0.81%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FSPCX Fidelity Select Insurance Port
85.67
+0.63%
GQGRX GQG Partners Emerging Markets Equity R6
18.12
0.00%
GQGIX GQG Partners Emerging Markets EquityInst
18.12
0.00%
GQGPX GQG Partners Emerging Markets Equity Inv
18.00
0.00%
GARIX Gotham Absolute Return Institutional
21.96
+0.32%
ATEKX AB Sustainable Global Thematic K
158.93
+0.28%
ATERX AB Sustainable Global Thematic R
149.57
+0.27%
WIESX Wasatch Emerging Markets Select Instl
16.96
+0.24%
PSQGX Port Street Quality Growth Institutional
17.22
0.00%
CPCLX Calamos Phineus Long/Short C
15.96
+0.19%
UNAVX USA Mutuals All Seasons Institutional
27.13
+0.18%
WAESX Wasatch Emerging Markets Select Investor
16.50
+0.18%
CPLSX Calamos Phineus Long/Short A
16.85
+0.18%
CPLIX Calamos Phineus Long/Short I
17.11
+0.18%
FTMIX First Trust Multi-Strategy Cl I
24.64
+0.16%
TFIFX T. Rowe Price Financial Services I
39.21
+0.15%
PRISX T. Rowe Price Financial Services
39.31
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
GCPYX Gateway Equity Call Premium Y
18.45
0.00%
BTEFX Boston Trust Equity
42.42
+0.09%
DIVPX MAI Managed Volatility Fund
15.35
0.00%
QLENX AQR Long-Short Equity N
15.38
+0.07%
QLEIX AQR Long-Short Equity I
15.78
+0.06%
QLERX AQR Long-Short Equity R6
15.93
+0.06%
WAYEX Waycross Managed Risk Equity Fund
17.09
+0.06%
GCPCX Gateway Equity Call Premium C
18.23
0.00%
GCPNX Gateway Equity Call Premium N
18.43
0.00%
GCPAX Gateway Equity Call Premium A
18.46
+0.05%
AFVLX Applied Finance Select Investor
21.77
+0.05%
AFVZX Applied Finance Select Institutional
21.88
+0.05%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.57
+0.04%
FAFSX Fidelity Advisor Financials M
29.55
+0.03%
FAFDX Fidelity Advisor Financials A
29.96
+0.03%
FIKBX Fidelity Advisor Financials Z
31.02
+0.03%
FFSIX Fidelity Advisor Financials I
31.05
+0.03%
MRFOX Marshfield Concentrated Opportunity
31.09
+0.03%
NELIX Nuveen Equity Long/Short I
58.07
-0.02%
NELAX Nuveen Equity Long/Short A
55.71
-0.02%
MMDEX Praxis Growth Index I
43.99
-0.02%
MGNDX Praxis Growth Index A
43.37
-0.02%
CMTFX Columbia Global Technology Growth Inst
84.22
-0.02%
CTCAX Columbia Global Technology Growth A
79.72
-0.03%
DHLYX Diamond Hill Large Cap Y
33.85
-0.03%
JAMEX Jamestown Equity Fund
33.23
-0.03%
SICWX Touchstone Large Cap Focused Y
64.82
-0.03%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
CGTUX Columbia Global Technology Growth Inst3
86.73
-0.03%
CTHRX Columbia Global Technology Growth Inst2
86.32
-0.03%
CTYRX Columbia Global Technology Growth Adv
85.52
-0.04%
USPCX Union Street Partners Value Fund
28.15
-0.04%
HMXAX AlphaCentric Premium Opportunity A
27.59
-0.04%
MSMLX Matthews EM Sm Coms Inv
25.69
-0.04%
MISMX Matthews EM Sm Coms Instl
25.68
-0.04%
NELCX Nuveen Equity Long/Short C
48.90
-0.04%
DHTYX Diamond Hill Select Fund
24.23
-0.04%
DHLTX Diamond Hill Select I
24.09
-0.04%
DHTAX Diamond Hill Select Fund
23.71
-0.04%
CTHCX Columbia Global Technology Growth C
68.07
-0.04%
TSRLX Touchstone Large Cap Focused R6
65.01
-0.05%
SCRLX Touchstone Large Cap Focused Instl
64.95
-0.05%
SENCX Touchstone Large Cap Focused A
64.83
-0.05%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
19.93
-0.05%
HMEZX NexPoint Merger Arbitrage Z
19.82
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.42
0.00%
SCSCX Touchstone Large Cap Focused C
57.97
-0.05%
EFCAX Emerald Insights A
19.32
-0.05%
FTQGX Fidelity Focused Stock
38.61
-0.05%
EFCNX Emerald Insights Investor
19.15
-0.05%
HMECX NexPoint Merger Arbitrage C
18.85
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.29
-0.05%
NFRIX Nuveen Floating Rate Income I
18.21
-0.05%
NFRAX Nuveen Floating Rate Income A
18.19
-0.05%
NFFCX Nuveen Floating Rate Income C
18.19
-0.05%
WPSKX AB Concentrated Growth K
54.54
-0.05%
LSOFX LS Opportunity Fund Institutional Class
17.90
0.00%
WPRSX AB Concentrated Growth R
52.76
-0.06%
FSPTX Fidelity Select Technology
34.11
-0.06%
DHANX Centre American Select Equity Instl
17.05
-0.06%
ZGFIX Ninety One Glb Franchise I
17.01
-0.06%
ZGFAX Ninety One Glb Franchise A
16.95
-0.06%
SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.75
-0.06%
SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.69
-0.06%
BPAVX Boston Partners All Cap Value Inv
31.58
-0.06%
NGISX Nationwide BNY Mellon Dyn US Core I.S
15.58
-0.06%
MUIGX Nationwide BNY Mellon Dyn US Core R6
15.44
-0.06%
JHQPX JPMorgan Hedged Equity R5
30.63
-0.07%
SUSSX State Street Instl US Equity Svc
15.08
-0.07%